Oneascent Small Cap Etf Performance
| OASC Etf | 30.47 0.07 0.23% |
The etf holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. OneAscent Small returns are very sensitive to returns on the market. As the market goes up or down, OneAscent Small is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OneAscent Small Cap are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, OneAscent Small may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Atria Investments Inc Has 8.91 Million Stake in OneAscent Small Cap Core ETF OASC | 10/31/2025 |
2 | Behavioral Patterns of OASC and Institutional Flows - news.stocktradersdaily.com | 12/03/2025 |
3 | Precision Trading with Unified Series Trust Oneascent Small Cap Core Etf Risk Zones - Stock Traders Daily | 01/05/2026 |
4 | Understanding the Setup and Scalable Risk - Stock Traders Daily | 01/27/2026 |
OneAscent | Build AI portfolio with OneAscent Etf |
OneAscent Small Relative Risk vs. Return Landscape
If you would invest 2,823 in OneAscent Small Cap on November 1, 2025 and sell it today you would earn a total of 224.00 from holding OneAscent Small Cap or generate 7.93% return on investment over 90 days. OneAscent Small Cap is currently generating 0.1324% in daily expected returns and assumes 1.0153% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than OneAscent, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OneAscent Small Target Price Odds to finish over Current Price
The tendency of OneAscent Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.47 | 90 days | 30.47 | about 13.54 |
Based on a normal probability distribution, the odds of OneAscent Small to move above the current price in 90 days from now is about 13.54 (This OneAscent Small Cap probability density function shows the probability of OneAscent Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.04 . This indicates OneAscent Small Cap market returns are highly-sensitive to returns on the market. As the market goes up or down, OneAscent Small is expected to follow. Additionally OneAscent Small Cap has an alpha of 0.0144, implying that it can generate a 0.0144 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). OneAscent Small Price Density |
| Price |
Predictive Modules for OneAscent Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OneAscent Small Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OneAscent Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
OneAscent Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OneAscent Small is not an exception. The market had few large corrections towards the OneAscent Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OneAscent Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OneAscent Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | 0.02 |
OneAscent Small Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OneAscent Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OneAscent Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily |
About OneAscent Small Performance
By analyzing OneAscent Small's fundamental ratios, stakeholders can gain valuable insights into OneAscent Small's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OneAscent Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OneAscent Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OneAscent Small is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneAscent Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Investors evaluate OneAscent Small Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OneAscent Small's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause OneAscent Small's market price to deviate significantly from intrinsic value.
It's important to distinguish between OneAscent Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OneAscent Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OneAscent Small's market price signifies the transaction level at which participants voluntarily complete trades.